We are live on
!
Find out more
NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$19B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$280M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 3 |
ExxonMobil
XOM
|
+$196M |
| 4 |
Wells Fargo
WFC
|
+$190M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
826
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.83M | 0.03% |
+65,307
| New | +$4.74M |
|
|
MDCO
827
DELISTED
Medicines Co
MDCO
| $4.8M | 0.03% |
+156,213
| New | +$5.23M |
|
|
WPZ
828
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.8M | 0.03% |
+98,749
| New | +$4.77M |
|
829
Zebra Technologies
ZBRA
$13.9B
| $4.79M | 0.03% |
+110,348
| New | +$5.02M |
|
830
Fair Isaac
FICO
$24.1B
| $4.78M | 0.03% |
+104,254
| New | +$4.84M |
|
831
lululemon athletica
LULU
$13.6B
| $4.77M | 0.03% |
+72,800
| New | +$5.28M |
|
832
West Pharmaceutical
WST
$24B
| $4.77M | 0.03% |
+135,744
| New | +$4.47M |
|
833
Steven Madden
SHOO
$3.44B
| $4.76M | 0.03% |
+221,596
| New | +$4.65M |
|
834
Ciena
CIEN
$54.1B
| $4.76M | 0.03% |
+245,289
| New | +$4.08M |
|
835
A.O. Smith
AOS
$8.3B
| $4.75M | 0.03% |
+261,848
| New | +$4.89M |
|
836
Cinemark Holdings
CNK
$4.19B
| $4.74M | 0.03% |
+169,823
| New | +$4.97M |
|
837
America Movil
AMX
$76.3B
| $4.73M | 0.02% |
+217,587
| New | +$4.45M |
|
|
PLCM
838
DELISTED
POLYCOM INC
PLCM
| $4.71M | 0.02% |
+446,851
| New | +$4.86M |
|
839
Angi Inc
ANGI
$222M
| $4.71M | 0.02% |
+17,735
| New | +$4.13M |
|
|
CTB
840
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.71M | 0.02% |
+141,849
| New | +$3.75M |
|
841
Heartland Express
HTLD
$965M
| $4.7M | 0.02% |
+338,727
| New | +$4.67M |
|
842
SiriusXM
SIRI
$10.1B
| $4.7M | 0.02% |
+140,230
| New | +$4.61M |
|
843
Sanmina
SANM
$10.1B
| $4.67M | 0.02% |
+325,465
| New | +$4.18M |
|
|
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.66M | 0.02% |
+563,903
| New | +$4.37M |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $4.66M | 0.02% |
+55,437
| New | +$4.4M |
|
846
Lennar Class A
LEN
$19.9B
| $4.62M | 0.02% |
+134,707
| New | +$5.11M |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.59M | 0.02% |
+121,140
| New | +$4.72M |
|
|
LPS
848
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.59M | 0.02% |
+141,774
| New | +$4.12M |
|
849
Ionis Pharmaceuticals
IONS
$8.57B
| $4.58M | 0.02% |
+170,396
| New | +$3.62M |
|
850
Genuine Parts
GPC
$17.3B
| $4.57M | 0.02% |
+58,578
| New | +$4.54M |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
Nationwide Fund Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nationwide Fund Advisors, which disclosed 3,261 positions worth $19B. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Apple: 18,205,628 shares worth $258M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Nationwide Fund Advisors's largest Q2 2013 buy was Apple: 18,205,628 shares worth $258M.
- Nationwide Fund Advisors's ten largest holdings make up 9.9% of its $19B portfolio in Q2 2013.
- Nationwide Fund Advisors disclosed 3,261 positions in Q2 2013, its first 13F filing on record.
Based on Nationwide Fund Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.